aedon property ltd
aedon property ltd Company Information
Company Number
12145275
Website
-Registered Address
cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08456100010
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
vaans investments limited 37.2%
julie margaret dixon 17.6%
View Allaedon property ltd Estimated Valuation
Pomanda estimates the enterprise value of AEDON PROPERTY LTD at £837.1k based on a Turnover of £375.8k and 2.23x industry multiple (adjusted for size and gross margin).
aedon property ltd Estimated Valuation
Pomanda estimates the enterprise value of AEDON PROPERTY LTD at £618.4k based on an EBITDA of £121.5k and a 5.09x industry multiple (adjusted for size and gross margin).
aedon property ltd Estimated Valuation
Pomanda estimates the enterprise value of AEDON PROPERTY LTD at £559.2k based on Net Assets of £345.2k and 1.62x industry multiple (adjusted for liquidity).
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Aedon Property Ltd Overview
Aedon Property Ltd is a live company located in nottingham, NG1 7HR with a Companies House number of 12145275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is vaans investments limited with a 37.2% stake. Aedon Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £375.8k with declining growth in recent years.
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Aedon Property Ltd Health Check
Pomanda's financial health check has awarded Aedon Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £375.8k, make it smaller than the average company (£828.4k)
- Aedon Property Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
- Aedon Property Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (73.6%)
- Aedon Property Ltd
73.6% - Industry AVG
Profitability
an operating margin of 32.3% make it as profitable than the average company (28.1%)
- Aedon Property Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aedon Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Aedon Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.8k, this is more efficient (£181.4k)
- Aedon Property Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Aedon Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1779 days, this is slower than average (35 days)
- Aedon Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aedon Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Aedon Property Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (68.3%)
78.8% - Aedon Property Ltd
68.3% - Industry AVG
AEDON PROPERTY LTD financials
Aedon Property Ltd's latest turnover from August 2023 is estimated at £375.8 thousand and the company has net assets of £345.2 thousand. According to their latest financial statements, we estimate that Aedon Property Ltd has 1 employee and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,590,166 | 1,590,166 | 1,590,166 | 1,590,166 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,590,166 | 1,590,166 | 1,590,166 | 1,590,166 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 154 | 2,383 | 332 | 109 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 41,360 | 32,541 | 29,027 | 294,966 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 41,514 | 34,924 | 29,359 | 295,075 |
| total assets | 1,631,680 | 1,625,090 | 1,619,525 | 1,885,241 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,272,032 | 1,352,061 | 1,433,757 | 1,810,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,272,032 | 1,352,061 | 1,433,757 | 1,810,914 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 14,465 | 20,359 | 26,213 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,465 | 20,359 | 26,213 | 0 |
| total liabilities | 1,286,497 | 1,372,420 | 1,459,970 | 1,810,914 |
| net assets | 345,183 | 252,670 | 159,555 | 74,327 |
| total shareholders funds | 345,183 | 252,670 | 159,555 | 74,327 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,229 | 2,051 | 223 | 109 |
| Creditors | -80,029 | -81,696 | -377,157 | 1,810,914 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,590,166 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,894 | -5,854 | 26,213 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,819 | 3,514 | -265,939 | 294,966 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8,819 | 3,514 | -265,939 | 294,966 |
aedon property ltd Credit Report and Business Information
Aedon Property Ltd Competitor Analysis
Perform a competitor analysis for aedon property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
aedon property ltd Ownership
AEDON PROPERTY LTD group structure
Aedon Property Ltd has no subsidiary companies.
Ultimate parent company
AEDON PROPERTY LTD
12145275
aedon property ltd directors
Aedon Property Ltd currently has 3 directors. The longest serving directors include Mr Simon Dixon (Aug 2019) and Mrs Julie Dixon (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dixon | United Kingdom | 66 years | Aug 2019 | - | Director |
| Mrs Julie Dixon | United Kingdom | 69 years | Sep 2019 | - | Director |
| Mr James Mayne | United Kingdom | 80 years | Sep 2019 | - | Director |
P&L
August 2023turnover
375.8k
-15%
operating profit
121.5k
0%
gross margin
30.6%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
345.2k
+0.37%
total assets
1.6m
0%
cash
41.4k
+0.27%
net assets
Total assets minus all liabilities
aedon property ltd company details
company number
12145275
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
CLAYTON & BREWILL
auditor
-
address
cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR
Bank
-
Legal Advisor
-
aedon property ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aedon property ltd.
aedon property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
